HBK Sorce Advisory LLC

Position in WMT — Walmart Inc.

CIK 1379995 ERIE, PA

Position in WMT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$8,095,371

-$756,596 QoQ

Shares Held

71,476

+0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#1,014

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $18,693,668 across 5 Discount Stores names. WMT ranks #1 (43.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	71,476	$8,095,371
2	COST	Costco Wholesale Corp /New	6,627	$6,199,359
3	TGT	Target Corp	20,484	$2,675,415
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	19,873	$1,527,836
5	DG	Dollar General Corp	1,700	$195,687

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,095,371	71,476	+0.4%	Shares	Sole	2026-08-06
2026-03-31	$8,851,967	71,226	-0.6%	Shares	Sole	2026-05-11
2025-12-31	$7,979,407	71,622	+2.9%	Shares	Sole	2026-02-09
2025-09-30	$7,173,079	69,601	+2.5%	Shares	Sole	2025-10-16
2025-06-30	$6,639,457	67,902	+2.6%	Shares	Sole	2025-08-04
2025-03-31	$5,812,224	66,206	+2.7%	Shares	Sole	2025-04-23
2024-12-31	$5,824,412	64,465	-0.8%	Shares	Sole	2025-02-10
2024-09-30	$5,245,762	64,963	+2.6%	Shares	Sole	2024-11-12
2024-06-30	$4,288,683	63,339	-2.9%	Shares	Sole	2024-08-08
2024-03-31	$3,924,347	65,221	+215.2%	Shares	Sole	2024-05-09
2023-12-31	$3,262,409	20,694	-19.2%	Shares	Sole	2024-01-25
2023-09-30	$4,098,206	25,625	-1.9%	Shares	Sole	2023-11-06
2023-06-30	$4,105,696	26,121	-0.4%	Shares	Sole	2023-08-04
2023-03-31	$3,867,318	26,228	-49.8%	Shares	Sole	2023-08-15
2022-12-31	$7,414,193	52,290	+108.4%	Shares	Sole	2023-02-09
2022-09-30	$3,254,300	25,091	+28.1%	Shares	Sole	2022-11-14
2022-06-30	$2,381,146	19,585	-7.5%	Shares	Sole	2022-08-15
2022-03-31	$3,154,125	21,180	-17.6%	Shares	Sole	2022-05-13
2021-12-31	$3,718,533	25,700	+6.1%	Shares	Sole	2022-02-15
2021-09-30	$3,377,038	24,229	+9.0%	Shares	Sole	2021-11-15
2021-06-30	$3,135,440	22,234	+13.2%	Shares	Sole	2021-08-12
2021-03-31	$2,668,653	19,647	-3.9%	Shares	Sole	2021-05-14
2020-12-31	$2,945,705	20,435	-1.0%	Shares	Sole	2021-02-12
2020-09-30	$2,888,164	20,643	-13.1%	Shares	Sole	2020-11-13
2020-06-30	$2,844,418	23,747	+34.1%	Shares	Sole	2020-08-14
2020-03-31	$2,011,526	17,704	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.